AGRI-TECH (INDIA) LTD.
Financial ratio
Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|
Operational & Financial Ratios | |||
Earnings Per Share (Rs) | -5.01 | -0.56 | -1.03 |
CEPS(Rs) | -5.37 | 0.83 | -1.40 |
DPS(Rs) | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 173.58 | 203.38 | 205.66 |
Tax Rate(%) | 0.00 | 0.00 | -138.92 |
Margin Ratios | |||
Core EBITDA Margin(%) | -1647.69 | -111.52 | -531.66 |
EBIT Margin(%) | -1291.95 | 122.65 | -211.76 |
Pre Tax Margin(%) | -1664.60 | 122.20 | -214.71 |
PAT Margin (%) | -1664.60 | 122.20 | -513.00 |
Cash Profit Margin (%) | -1653.07 | 127.94 | -500.83 |
Performance Ratios | |||
ROA(%) | -2.67 | 0.38 | -0.69 |
ROE(%) | -2.87 | 0.39 | -0.70 |
ROCE(%) | -2.08 | 0.39 | -0.29 |
Asset Turnover(x) | 0.00 | 0.00 | 0.00 |
Sales/Fixed Asset(x) | 0.01 | 0.01 | 0.01 |
Working Capital/Sales(x) | 0.00 | 0.01 | 0.00 |
Efficiency Ratios | |||
Fixed Capital/Sales(x) | 100.42 | 67.69 | 160.04 |
Receivable days | 0.00 | 0.00 | 0.00 |
Inventory Days | 31.28 | 45.51 | 177.06 |
Payable days | NA | NA | NA |
Valuation Parameters | |||
PER(x) | 0.00 | 0.00 | 0.00 |
PCE(x) | -5.71 | 22.86 | -35.74 |
Price/Book(x) | 0.18 | 0.09 | 0.24 |
Yield(%) | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 175.21 | 30.72 | 184.64 |
EV/Core EBITDA(x) | -13.68 | 23.93 | -92.51 |
EV/EBIT(x) | -13.56 | 25.05 | -87.19 |
EV/CE(x) | 0.28 | 0.10 | 0.25 |
M Cap / Sales | 94.38 | 29.24 | 178.99 |
Growth Ratio | |||
Net Sales Growth(%) | -49.76 | 131.60 | 0.00 |
Core EBITDA Growth(%) | -601.11 | 248.97 | 0.00 |
EBIT Growth(%) | -629.27 | 234.14 | 0.00 |
PAT Growth(%) | -784.42 | 155.17 | 0.00 |
EPS Growth(%) | -802.38 | 45.91 | 0.00 |
Financial Stability Ratios | |||
Total Debt/Equity(x) | 0.15 | 0.01 | 0.01 |
Current Ratio(x) | 4.01 | 53.44 | 43.01 |
Quick Ratio(x) | 4.00 | 53.43 | 42.94 |
Interest Cover(x) | -3.47 | 275.48 | -71.69 |
Total Debt/Mcap(x) | 0.86 | 0.06 | 0.03 |